Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 103 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 43, bought 18 totally new, decreased the number of shares of 33 and completely sold out 9 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 61 securities out of which top 5 purchases (by % change to portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy), (SW) SMURFIT WESTROCK PLC (added shares +160.43%), (CCL) CARNIVAL CORP (added shares +9.65%) and (NTES) NETEASE INC-ADR (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.42%), (CCL) CARNIVAL CORP (12.96%), (DB) DEUTSCHE BANK AG-REGISTERED (9.03%), (B) BARRICK MINING CORP (5.8%) and (SW) SMURFIT WESTROCK PLC (4.79%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -14.69%), (CCL) CARNIVAL CORP (added shares +9.65%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy) and (SW) SMURFIT WESTROCK PLC (added shares +160.43%).

2019 Q1 (84 results)
AZUL
buy
+340,000
+0.10%
$29.21
98.29% $0.50
0.10%
1848735D
buy
+2,760,800
+0.34%
$12.07
-
0.34%
LIN
buy
+7,848,262
+13.98%
$175.93
174.00% $482.04
13.98%
EEM
buy
+969,437
+0.42%
$42.92
21.76% $52.26
0.00%
MRK
buy
+1,742,969
+1.47%
$83.17
0.43% $82.81
1.47%
TTE
buy
+303,421
+0.17%
$55.65
9.87% $61.14
0.17%
SAP
buy
+222,749
+0.26%
$115.46
122.72% $257.16
0.26%
SMIN
buy
+4,800
+0.00%
$40.42
82.28% $73.67
0.00%
RELX
buy
+378,428
+0.08%
$21.45
116.79% $46.50
0.08%
GGB
buy
+13,541,724
+0.42%
$3.08
1.60% $3.03
0.42%
73HK
+277.73%
+609,892
+0.46%
$74.94
-
0.63%
ASHR
+156.80%
+114,307
+0.03%
$28.73
11.67% $32.08
0.05%
VWO
+122.11%
+77,467
+0.03%
$42.50
25.83% $53.48
0.00%
GLIN
+76.46%
+15,962
+0.01%
$43.87
4.09% $45.66
0.02%
VOD
+42.92%
+343,743
+0.06%
$18.18
34.82% $11.85
0.21%
ALK
+37.01%
+1,171,706
+0.67%
$56.12
12.92% $63.37
2.46%
MPC
+35.44%
+804,713
+0.49%
$59.85
201.22% $180.28
1.86%
ECA
+30.17%
+27,202,301
+1.99%
$7.24
-
8.60%
ABB
+29.36%
+431,688
+0.08%
$18.87
96.77% $37.13
0.36%
WIT
+26.90%
+46,624
+0.00%
$3.98
30.37% $2.77
0.01%
IBN
+22.26%
+1,133,662
+0.13%
$11.46
179.84% $32.07
0.72%
BABA
+16.26%
+276,852
+0.51%
$182.45
15.01% $155.06
3.66%
SMFG
+13.30%
+240,568
+0.02%
$7.03
137.99% $16.73
0.15%
ING
+11.90%
+109,253
+0.01%
$12.14
109.23% $25.40
0.13%
RDS.B
+9.27%
+46,825
+0.03%
$63.95
20.16% $51.06
0.36%
BCS
+9.16%
+320,954
+0.03%
$8.00
159.00% $20.72
0.31%
TAK
+8.35%
+183,969
+0.04%
$20.37
25.87% $15.10
0.49%
MBT
+6.29%
+375,021
+0.03%
$7.56
27.25% $5.50
0.48%
RES
+5.43%
+380,735
+0.04%
$11.41
60.82% $4.47
0.85%
BP
+5.30%
+34,821
+0.02%
$43.72
22.49% $33.89
0.31%
SKMEUR
+2.97%
+103,783
+0.03%
$24.53
-
0.90%
LYG
+2.88%
+119,656
+0.00%
$3.21
40.81% $4.52
0.14%
SNX
+2.25%
+32,812
+0.03%
$95.39
58.97% $151.64
1.44%
SNPTY
+2.02%
+833
+0.00%
$79.49
41.91% $46.18
0.03%
BIDU
+1.71%
+89,735
+0.15%
$164.85
30.37% $114.78
8.92%
BTI
+1.21%
+11,382
+0.00%
$41.72
35.64% $56.59
0.40%
CHL
+0.76%
+11,888
+0.01%
$50.96
-
0.82%
TSM
+0.52%
+31,403
+0.01%
$40.96
533.13% $259.33
2.52%
LDOS
+0.46%
+10,440
+0.01%
$64.09
186.88% $183.86
1.47%
BAP
+0.42%
+1,824
+0.00%
$239.95
10.88% $266.06
1.07%
PKX
-0.17%
-624
-0.00%
$56.72
10.54% $50.74
0.21%
CM
-2.31%
-32,907
-0.05%
$158.14
49.94% $79.16
2.23%
PUK
-2.92%
-29,715
-0.01%
$40.22
30.76% $27.85
0.40%
AVVIY
-3.30%
-32,084
-0.01%
$30.63
39.34% $18.58
0.29%
NVS
-3.44%
-10,058
-0.01%
$96.14
29.10% $124.12
0.28%
GIL
-3.67%
-572,623
-0.21%
$35.97
49.85% $53.90
5.47%
AMALV
-3.77%
-16
-0.00%
$19.61
-
0.00%
YY
-5.63%
-46,500
-0.04%
$83.85
50.45% $41.55
0.66%
CUK
-10.25%
-26,821
-0.01%
$49.81
42.28% $28.75
0.12%
SABR
-12.50%
-1,695,390
-0.37%
$21.39
91.26% $1.87
2.57%
HAL
-15.44%
-1,720,287
-0.51%
$29.30
24.13% $22.23
2.79%
VIAB
-18.16%
-1,062,268
-0.30%
$28.07
-
1.36%
SIG
-18.51%
-600,059
-0.17%
$27.16
235.31% $91.07
0.73%
EDU
-18.84%
-6,000
-0.01%
$90.10
40.35% $53.74
0.02%
ZBH
-20.28%
-266,790
-0.34%
$127.70
19.28% $103.08
1.36%
ORCL
-20.46%
-1,423,648
-0.77%
$53.71
444.00% $292.18
3.01%
WFC
-20.61%
-480,936
-0.24%
$48.32
68.58% $81.46
0.91%
VALE
-20.98%
-2,186,931
-0.29%
$13.06
18.30% $10.67
1.09%
MDLZ
-22.47%
-989,136
-0.50%
$49.92
24.16% $61.98
1.73%
MSFT
-22.52%
-483,602
-0.58%
$117.94
332.34% $509.90
1.99%
MFC
-26.38%
-17,082,789
-2.93%
$16.91
88.59% $31.89
8.16%
C
-29.01%
-1,655,048
-1.04%
$62.22
59.82% $99.44
2.55%
FE
-29.11%
-1,293,186
-0.54%
$41.61
5.26% $43.80
1.33%
FLS
-36.18%
-2,040,643
-0.93%
$45.14
24.63% $56.26
1.64%
EPI
-42.71%
-1,136,109
-0.30%
$26.33
70.56% $44.91
0.41%
BAC
-54.11%
-4,812,411
-1.34%
$27.59
83.33% $50.58
1.14%
TTM
-68.05%
-147,160
-0.02%
$12.56
100.10% $25.14
0.01%
DEO
-73.39%
-91
-0.00%
$151.52
32.86% $101.72
0.00%
VSS
-80.00%
-2,400
-0.00%
$103.33
38.54% $143.16
0.00%
AMX
-82.07%
-1,027,132
-0.15%
$14.28
42.45% $20.34
0.03%
GSK
-99.50%
-226,535
-0.12%
$51.85
21.25% $40.83
0.00%
BBL
-99.70%
-223,338
-0.11%
$48.12
33.37% $64.18
0.00%
CP
-99.98%
-4,035,240
-1.68%
$41.18
82.34% $75.08
0.00%
INDA
-100.00%
-572,000
-0.19%
$33.34
59.42% $53.15
0.00%
QCOM
-100.00%
-3,146,684
-1.81%
$56.91
184.36% $161.83
0.00%
D
-100.00%
-44
-0.00%
$68.18
11.93% $60.05
0.00%
JKS
-100.00%
-11,400
-0.00%
$9.91
153.12% $25.09
0.00%
CEO
-100.00%
-13
-0.00%
$153.85
20.86% $121.76
0.00%
FDX
-100.00%
-331,444
-0.54%
$161.33
42.29% $229.55
0.00%
AAP
-100.00%
-865,452
-1.38%
$157.46
61.20% $61.09
0.00%
TAL
-100.00%
-9,300
-0.00%
$26.67
58.90% $10.96
0.00%
HTHT
-100.00%
-32
-0.00%
$31.25
18.91% $37.16
0.00%
LLY
-100.00%
-81
-0.00%
$111.11
579.85% $755.39
0.00%
CPG
-100.00%
-110,286
-0.00%
$3.02
184.49% $8.59
0.00%
84 of 4,099

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.